Soc. Generale Knock-Out PRU
/ DE000SW723T0
Soc. Generale Knock-Out PRU/ DE000SW723T0 /
| 24/01/2025 21:44:45 |
Chg.+0.030 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+1.55% |
1.960
Bid Size: 1,600 |
2.040
Ask Size: 1,600 |
Prudential PLC ORD 5... |
4.8923 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW723T |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8923 GBP |
| Maturity: |
Endless |
| Issue date: |
21/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
4.8923 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8785 |
| Distance to knock-out %: |
24.46% |
| Distance to strike price: |
1.8785 |
| Distance to strike price %: |
24.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
-7.55% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.930 |
| 1M High / 1M Low: |
2.080 |
1.340 |
| 6M High / 6M Low: |
2.950 |
1.320 |
| High (YTD): |
20/01/2025 |
2.080 |
| Low (YTD): |
14/01/2025 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.19% |
| Volatility 6M: |
|
140.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |